Carlo Gavazzi Holding AG (GAV) — Cash Flow Reinvestment Rate
Carlo Gavazzi Holding AG (GAV) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CHF1.05 Million (capex CHF1.05 Million ) from operating cash flow of CHF1.36 Million. Check cash flow quality index of Carlo Gavazzi Holding AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlo Gavazzi Holding AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Carlo Gavazzi Holding AG across 22 annual periods. Explore GAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Carlo Gavazzi Holding AG (2004–2025)
Year-by-year capital reinvestment analysis for Carlo Gavazzi Holding AG. For live market cap and broader valuation context, see GAV stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | CHF22.64 Million | CHF19.60 Million | CHF8.88 Million | ▲ +144.4% |
| 2024 | 0.47x | CHF10.09 Million | CHF21.33 Million | CHF2.83 Million | ▼ -69.6% |
| 2023 | 1.56x | CHF21.84 Million | CHF14.03 Million | CHF3.24 Million | ▲ +540.1% |
| 2022 | 0.24x | CHF4.96 Million | CHF20.41 Million | CHF2.59 Million | ▼ -34.3% |
| 2021 | 0.37x | CHF7.82 Million | CHF21.12 Million | CHF3.96 Million | ▼ -28.7% |
| 2020 | 0.52x | CHF7.73 Million | CHF14.89 Million | CHF3.95 Million | ▼ -25.8% |
| 2019 | 0.70x | CHF7.05 Million | CHF10.08 Million | CHF3.57 Million | ▲ +58.4% |
| 2018 | 0.44x | CHF5.93 Million | CHF13.44 Million | CHF2.97 Million | ▲ +14.2% |
| 2017 | 0.39x | CHF5.54 Million | CHF14.32 Million | CHF2.75 Million | ▲ +39.1% |
| 2016 | 0.28x | CHF3.70 Million | CHF13.32 Million | CHF3.70 Million | ▲ +0.1% |
| 2015 | 0.28x | CHF4.17 Million | CHF15.02 Million | CHF4.17 Million | ▲ +37.1% |
| 2014 | 0.20x | CHF3.15 Million | CHF15.58 Million | CHF3.15 Million | ▼ -11.0% |
| 2013 | 0.23x | CHF3.06 Million | CHF13.47 Million | CHF3.06 Million | ▲ +16.5% |
| 2012 | 0.20x | CHF3.21 Million | CHF16.47 Million | CHF3.21 Million | ▼ -11.1% |
| 2011 | 0.22x | CHF4.79 Million | CHF21.85 Million | CHF4.79 Million | ▼ -10.8% |
| 2010 | 0.25x | CHF3.56 Million | CHF14.50 Million | CHF3.56 Million | — |
| 2009 | 0.00x | CHF0.00 | CHF20.21 Million | CHF0.00 | ▼ -100.0% |
| 2008 | 0.14x | CHF4.33 Million | CHF31.97 Million | CHF4.33 Million | ▼ -79.0% |
| 2007 | 0.65x | CHF5.13 Million | CHF7.96 Million | CHF5.13 Million | ▲ +74.3% |
| 2006 | 0.37x | CHF5.77 Million | CHF15.59 Million | CHF5.77 Million | ▲ +9.9% |
| 2005 | 0.34x | CHF4.74 Million | CHF14.07 Million | CHF4.74 Million | ▲ +40.9% |
| 2004 | 0.24x | CHF3.66 Million | CHF15.29 Million | CHF3.66 Million | — |